Artemis Monthly Distribution I Inc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 652 GBP (18/05/2026) |
| Fund size (mil) | 1,863 GBP (12/05/2026) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 22.13 |
| Total number of equity holdings | 91 |
| Total number of bond holdings | 127 |
| Holdings 30/04/2026 | % of assets |
|---|---|
| United States Treasury Notes 4.125% | 3.71 |
| United States Treasury Bonds 4.625% | 3.66 |
| Artemis Fds Lux SD Gl HighYield Bd I$Dis | 2.68 |
| Var Energi ASA | 1.92 |
| Hanwha Aerospace Co Ltd | 1.90 |
| Diversified Energy Co | 1.88 |
| Cisco Systems Inc | 1.72 |
| Kinross Gold Corp | 1.72 |
| Samsung Electronics Co Ltd | 1.49 |
| Tenaris SA | 1.46 |